ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 172 Value ($000) $42 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 300 Value ($000) $78 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 317 Value ($000) $78 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 5 Value ($000) $1 Avg Close $250.69 Range $236.75 - $271.32